Harvest Investment Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Harvest Investment Services, LLC

  • $299 Million
  • Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Harvest Investment Services, LLC holds 12,116 shares of QQQ stock, worth $6.42 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
12,116
Previous 11,068 9.47%
Holding current value
$6.42 Million
Previous $5.3 Million 11.52%
% of portfolio
1.98%
Previous 2.15%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $455,638 - $527,102
1,048 Added 9.47%
12,116 $5.91 Million
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $640,219 - $749,164
-1,544 Reduced 12.24%
11,068 $5.3 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $5 Million - $5.63 Million
12,612 New
12,612 $5.6 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $714,526 - $853,449
2,305 Added 22.27%
12,656 $4.68 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $166,103 - $203,790
-635 Reduced 5.78%
10,351 $3.32 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $395,091 - $446,160
-1,519 Reduced 12.15%
10,986 $2.93 Million
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $2.33 Million - $2.9 Million
8,717 Added 230.12%
12,505 $3.34 Million
Q2 2022

Jul 19, 2022
SELL
$271.39 - $369.3 $1.79 Million - $2.44 Million
-6,604 Reduced 63.55%
3,788 $1.06 Million
Q1 2022

May 03, 2022
SELL
$318.17 - $401.68 $4.04 Million - $5.1 Million
-12,688 Reduced 54.97%
10,392 $3.77 Million
Q4 2021

Jan 31, 2022
BUY
$352.62 - $403.99 $1.72 Million - $1.97 Million
4,880 Added 26.81%
23,080 $9.18 Million
Q3 2021

Oct 29, 2021
BUY
$354.57 - $382.11 $221,251 - $238,436
624 Added 3.55%
18,200 $6.51 Million
Q2 2021

Aug 10, 2021
BUY
$316.89 - $354.99 $261,117 - $292,511
824 Added 4.92%
17,576 $6.23 Million
Q1 2021

May 06, 2021
SELL
$299.94 - $336.45 $2.38 Million - $2.67 Million
-7,934 Reduced 32.14%
16,752 $5.35 Million
Q4 2020

Feb 01, 2021
BUY
$269.38 - $313.74 $249,176 - $290,209
925 Added 3.89%
24,686 $7.75 Million
Q3 2020

Oct 29, 2020
SELL
$250.49 - $302.76 $2.54 Million - $3.07 Million
-10,151 Reduced 29.93%
23,761 $6.6 Million
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $2.07 Million - $2.82 Million
11,338 Added 50.23%
33,912 $8.4 Million
Q1 2020

Apr 21, 2020
SELL
$169.3 - $236.98 $1.4 Million - $1.96 Million
-8,273 Reduced 26.82%
22,574 $4.3 Million
Q4 2019

Jan 17, 2020
SELL
$184.05 - $213.79 $222,516 - $258,472
-1,209 Reduced 3.77%
30,847 $6.56 Million
Q3 2019

Nov 06, 2019
SELL
$180.73 - $195.29 $863,347 - $932,900
-4,777 Reduced 12.97%
32,056 $6 Million
Q2 2019

Jul 17, 2019
SELL
$170.12 - $191.11 $447,075 - $502,237
-2,628 Reduced 6.66%
36,833 $6.97 Million
Q1 2019

Apr 17, 2019
BUY
$149.82 - $182.57 $592,238 - $721,699
3,953 Added 11.13%
39,461 $7.18 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $5.1 Million - $6.61 Million
35,508 New
35,508 $5.74 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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